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|||Page|
|---|---|---|
|Report ofthe Trustees||I to 3|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Statement ofFinancial|Position||
|Notes to the Financial Statements||7 to 11|
|Detailed Statement ofFinancial Activities|||





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||||N|orth<br>ast De<br>entia Care<br>Sund|orth<br>ast De<br>entia Care<br>Sund|erla<br>d C|IO|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Statement ofFinancial Ac||vltles||||||
|||||for the Y ar Ended 30Jun||2022||||||
|||||||||30.0622||30.06.21||
||||||Unrestricted|||Total|funds|Total|funds|
||||||fund|Restricted|funds|||||
||||||Note||f.|||||
|INCOME AND ENDOWNIENTS|||FROM|||||||||
|Donations<br>and legacies|||||18,789||18,455||37,244||40,976|
|Charitable<br>activities|||||]51,731|||151,731|||46,328|
|Other trading activities|||||12,428||||12,428||11,034|
|Total|||||182,948||18,455|201,403|||98,338|
|EXPENDITURE ON||||||||||||
|Raising funds|||||12,227||||12,227||7,518|
|Charitable<br>activities||||||||||||
|Dementia care|||||~l84 761||800|185 561|||91 545|
|Total|||||196,988||800|197,788|||99,063|
|NET INCOME/(EXPENDITURE)|||||(14,040)||17,655||3,615||(725)|
|RECONCILIATION|OF|FUNDS||||||||||
|Total funds brought fonvard|||||11,966||||11,966||12,691|
|TOTAL FUNDS CARRIED FORWARD|||||||17,655||15,581||11,966|
|CONTINUING<br>OPERATIONS||||||||||||
|All income and expenditure||has arisen from||continuing|activities.|||||||





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|||North<br>ast Dementia Care<br>underland|North<br>ast Dementia Care<br>underland|CIO|||
|---|---|---|---|---|---|---|
|||Statement ofFinancial Position|||||
||||At 30June 2022||||
||||||30.06.22|30.06.21|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|lunds|funds|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible|assets||1,738|11200|12.938||
|CURRENT ASSETS|||||||
|Debtors||12|4/33||4/33|5,489|
|Cash at bank|||4,600|6,455|11,055|14,936|
||||8,833|6,455|15/88|20,425|
|CREDITORS|||||||
|Amounts|falling due within one year||(12,645)||(12,645)|(8,459)|
|NET CURRENT ASSETS||||6,455|2,643|11,966|
|TOTAL|ASSETSLESSCURRENT|LIABILITIKS|(2,074)|17.655|18,415|11,966|
|NET ASSETS|||~2,074)|17,655|15,581|11,966|
|FUNDS||14|||||
|Unrestricted<br>funds|||||(2,074)|11,966|
|Restricted|funds||||17,655||
|TOTAL|FUNDS||||18.881|11.966|





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||||||||30.06.22|30.06.21|
|---|---|---|---|---|---|---|---|---|
|||||||||f|
|||Donations|||||13,975|5,642|
|||Grants|||||23269|35,334|
|||||||||40,976|
|||GRANTS RECEIVABLE|||||||
|||Grants receivable|in the period were as follows:||||||
||||||||30.06.22|30.06.21|
|||||||||f|
|||Coronavirus<br>Job Retention Scheme (CJRS)|||Resuicted|||21,430|
|||The Clothworkers|gtnnt||Restricted||12,000||
|||National<br>Lottery grant|||Restricted||6,455||
|||Sunderland<br>Council||grants|Unrestricted||3,814|13,904|
|||Hadrian<br>Trust grant|||Unrestricted||~1000||
||||||||23,269|35,334|
|3.||CHARITABLE ACTIVITIES|||||||
||||||||30.06.22|30.06.21|
|||Day care centre fees|||||151,731|46,328|
|4.||OTHER TRADING ACTIVITIES|||||||
||||||||30.06.22|30.06.21|
|||Charity<br>shop sales|||||8,302|9,568|
|||Fundraising|||||~4126|1 466|
||||||||12,428|~ll 034|
|5.||RAISING FL'NDS|||||||
|||Raising donations||and legacies|||||
||||||||30.06.22|30.06.21|
|||Fundraising|||||5,947|131|
|||Charity shop sales|||||6,280|7,387|
||||||||1~2227|~7518|
||6.|CHARITABLE ACTIVITIES COSTS|||||||
|||||||Direct costs|Support costs|Totals|
||||||||(Seenote 7)||
|||Dementia care||||185,461|100|185,561|





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|||||Governance|Totals|
|---|---|---|---|---|---|
|||||costs||
|Dementia care||||100|100|
|Activity||Basis ofallocation||||
|Governance costs||Usage||||
|Governance<br>costs include fees for the independent|||examination off100(2021:f.100).|||
|TRUSTEES' REMUNERATION||AND BENEFITS||||
|There were no trustees'|remuneration|or other benefits for the year ended 30June 2022.||||
|Trustees'<br>expenses||||||
|There svere no trustees'|expenses paid for the year||ended 30June 2022.|||
|EMPLOYEES||||||
|Number<br>ofemployees||||30.06.22|30.06.21|
|Average monthly<br>number ofemployees||||||
|Employment<br>costs||||30.06.22|30.06.21|
|XVages and salaries||||108,343|54,944|
|Other pension costs||||521|60|
|||||108864|55,004|



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||||Unrestricted||Total|funds|
|---|---|---|---|---|---|---|
||||fund|Restricted funds|||
|||||f.|||
|INCOME|AND ENDOWMENTS|FROM|||||
|Donations|and legacies||19,546|21,430||40,976|
|Charitable|activities||46,328|||46,328|
|Other trading activities|||11,034|||11,034|
|Total|||76,908|21,430||98,338|





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||||Unrestricted||Total|funds|
|---|---|---|---|---|---|---|
||||fund|Restricted funds|||
||EXPENDITURE ON||||||
||Raising funds||7,518|||7,518|
||Charitable<br>activities||||||
||Dementia care||70,115|21,430||91,545|
||Total||77,633|21,430||99,063|
||NET IVCOME/(EXPENDITURE)||(725)|||(725)|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward|12,691|||12,691|
||TOTAL FUNDS CARRIED FORWARD||11,966|||11,966|
|11.|TANGIBLE FIXEDASSETS||||||
||||Motor|Oflice|||
||||vehicles|equipment|Totals||
||||f.||||
||COST||||||
||At<br>1 July 2021||||||
||Additions||13/50|690|13,940||
||At 30June 2022||13,250||13,940||
||DEPRECIATION||||||
||At<br>I July 2021||||||
||Charge tor year||829|173|1,002||
||At 30June2022||829|173|1,002||
||ETBOOK VALUE||||||
||At 30Junc 2022||12,421|517|12938||
||At 30June 2021||||||
|12.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||30.06.22|30.06.21||
||Trade debtors|||2,891||3,437|
||Property<br>bond|||1,250||1,250|
||Prepayments|||92||802|
|||||4,233||5,489|





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||||30.06.22|30.06.21|
|---|---|---|---|---|
|i.oan|||4,500|4,500|
|Trade creditors|||1,220|3,090|
|Other taxation and social security|||807||
|Accruals|||3,284|869|
|Other creditor|||2,834||
||||12,645|8,459|
|MOVEMENT IN FUNDS|||||
||||Net movement||
|||At 1.7.21|in funds|At 30.06.22|
||||f||
|Unrestricted<br>funds|||||
|General<br>fund||11,966|(14,040)|(2,074)|
|Restricted funds|||||
|The Clothworkers<br>grant|||11,200|11,200|
|National<br>Lottery grant|||6,455|6,455|
|TOTAL FUVDS||11,966|~3615|15,581|
|Net movement<br>in funds, included|in the above are as follows:||||
||Incoming|Resources|Gains 4|Movement<br>in|
||resources|expended|losses|funds|
||f.||||
|Unrestricted<br>funds|||||
|General fund|182,948|(196,988)||(14,040)|
|Restricted funds|||||
|The Clothworkers<br>grant|12,000|(800)||11,200|
|National<br>Lottery grant|6,455|||6,455|
|TOTAL FUVDS|2~0l 403|(197,788)||3,615|
|FUNDS|||||



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|||30.06.22|30.06.21|
|---|---|---|---|
||||f|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations<br>Grants||13,975<br>23369|5,642<br>35334|
|||37,244|40,976|
|Charitable<br>activities||||
|Day care centre fees||151,731|46,328|
|Other trading activities||||
|Charity shop sales||8,302|9,568|
|Fundraising||4,126|1,466|
|||12,428|11,034|
|Total incoming<br>resources||201,403|98/38|
|EXPENDITURF.||||
|Raising donations<br>and|legacies|||
|Fundraising<br>costs||5,947|131|
|Charity shop rent, rates and insurance||5,651|5,570|
|Charity shop repairs||629|1.817|
|||~12 227|7,518|
|Charitable<br>activities||||
|Staffcosts||108,864|55,004|
|Rent and rates||13,658|14,242|
|Iusurauce||1,233|1,369|
|Transport<br>costs||41,828|12,337|
|Meals||9,149|3.172|
|Activities<br>and entertainment||1,580|118|
|Telephone||820|582|
|Postage and stationery||240|204|
|Computer<br>expenses||125|153|
|Repairs and renewals||1,773|1,388|
|Training||599|467|
|Cleaning<br>and sundry<br>Professional<br>fees||3,255<br>],335|1,998|
|Depreciation||1,002||
|||185,461|91,029|
|Support costs||||
|Governance<br>costs||||
|Legal and professional|fees||416|
|Independent<br>Examination|||100|
|||100|516|
|Total resources expended||197,788|99,063|
|Net income/(expenditure)||~3615|~725)|